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BWS

BCR Wealth Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98.44%
Top 10 Hldgs %
95.37%
Holding
122
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$45.3M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$20.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$16.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.08%
2 Industrials 0.7%
3 Financials 0.68%
4 Utilities 0.25%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$46.4M 43.86%
+578,236
New +$45.3M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$20.7M 19.58%
+424,119
New +$20.7M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$16.6M 15.7%
+261,846
New +$16.6M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$10.1M 9.53%
+86,824
New +$9.48M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.32M 2.2%
+4,889
New +$2.24M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.29M 1.22%
+20,324
New +$1.31M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$995K 0.94%
+2,958
New +$982K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$943K 0.89%
+18,724
New +$944K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$928K 0.88%
+5,076
New +$955K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$614K 0.58%
+12,917
New +$607K
DE icon
11
Deere & Co
DE
$170B
$321K 0.3%
+937
New +$326K
EMR icon
12
Emerson Electric
EMR
$82.9B
$310K 0.29%
+3,333
New +$314K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$302K 0.29%
+3,791
New +$302K
SO icon
14
Southern Company
SO
$110B
$254K 0.24%
+3,703
New +$236K
PRA
15
DELISTED
ProAssurance
PRA
$224K 0.21%
+8,869
New +$212K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$207K 0.2%
+1,779
New +$207K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$187K 0.18%
+2,136
New +$190K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$177K 0.17%
+3,200
New +$182K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$166K 0.16%
+1,521
New +$167K
RY icon
20
Royal Bank of Canada
RY
$291B
$159K 0.15%
+1,497
New +$155K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$106K 0.1%
+1,761
New +$106K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$105K 0.1%
+1,719
New +$106K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$102K 0.1%
+598
New +$100K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$93K 0.09%
+631
New +$90.1K
NOC icon
25
Northrop Grumman
NOC
$77B
$89K 0.08%
+230
New +$85.7K
1
2 3 4 5

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BCR Wealth Strategies's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for BCR Wealth Strategies, which disclosed 122 positions worth $106M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Avantis US Equity ETF: 578,236 shares worth $46.4M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, followed by Industrials and Financials.

  • BCR Wealth Strategies's largest Q4 2021 buy was Avantis US Equity ETF: 578,236 shares worth $46.4M.
  • BCR Wealth Strategies's ten largest holdings make up 95% of its $106M portfolio in Q4 2021.
  • BCR Wealth Strategies disclosed 122 positions in Q4 2021, its first 13F filing on record.

Based on BCR Wealth Strategies's 13F filing for Q4 2021, filed 11 Feb 2022.